1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 79.11M
July 31, 2026 72.50M
June 30, 2026 58.22M
May 29, 2026 54.93M
April 30, 2026 53.15M
March 31, 2026 52.00M
February 27, 2026 49.82M
January 30, 2026 53.98M
December 31, 2025 60.70M
November 28, 2025 61.99M
October 31, 2025 64.14M
September 30, 2025 65.06M
August 29, 2025 69.01M
July 31, 2025 76.04M
June 30, 2025 80.53M
May 30, 2025 82.39M
April 30, 2025 83.47M
March 31, 2025 82.47M
February 28, 2025 80.07M
January 31, 2025 79.49M
December 31, 2024 74.81M
November 29, 2024 70.31M
October 31, 2024 61.97M
September 30, 2024 58.86M
August 30, 2024 56.06M
Date Value
July 31, 2024 44.65M
June 28, 2024 43.99M
May 31, 2024 38.96M
April 30, 2024 33.78M
March 29, 2024 35.44M
February 29, 2024 38.28M
January 31, 2024 33.86M
December 29, 2023 27.47M
November 30, 2023 25.00M
October 31, 2023 23.52M
September 29, 2023 23.22M
August 31, 2023 20.02M
July 31, 2023 24.83M
June 30, 2023 18.51M
May 31, 2023 17.31M
April 28, 2023 14.86M
March 31, 2023 9.434M
February 28, 2023 3.437M
January 31, 2023
December 30, 2022
November 30, 2022
October 31, 2022
September 30, 2022
August 31, 2022
July 29, 2022

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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Swedbank Robur Small Cap Emerging Markets A -104.00M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000JUFS1I7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000JUFS1I7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.